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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSCR
151
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$216K 0.01%
800,000
– –
PAFOR
152
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$206K 0.01%
824,054
– –
LOCL.WS
153
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$203K 0.01%
529,264
– –
GHIXW
154
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$173K 0.01%
500,000
– –
OPA
155
DELISTED
Magnum Opus Acquisition Limited
OPA
$167K 0.01%
16,800
– –
GRRRW
156
Gorilla Technology Group Warrant
GRRRW
$1.62M
$146K ﹤0.01%
+395,000
New +$138K
SLND.WS icon
157
Southland Holdings Warrants
SLND.WS
$138K ﹤0.01%
375,000
– –
SHPW
158
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$125K ﹤0.01%
25,000
– –
GWIIW
159
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$110K ﹤0.01%
500,000
– –
MPACR
160
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$103K ﹤0.01%
863,192
– –
VHAQ.RT
161
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$99K ﹤0.01%
828,013
– –
MIMO.WS
162
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$89K ﹤0.01%
500,000
– –
BTMDW
163
DELISTED
Biote Corp. Warrant
BTMDW
$80K ﹤0.01%
235,000
– –
BRLIR
164
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$78K ﹤0.01%
399,019
– –
BENER
165
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$77K ﹤0.01%
570,776
– –
ALTIW
166
DELISTED
AlTi Global Inc Warrant
ALTIW
$76K ﹤0.01%
266,666
– –
DMYS.WS
167
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$72K ﹤0.01%
150,000
– –
AGILW
168
DELISTED
AgileThought Inc Warrant
AGILW
$70K ﹤0.01%
159,900
– –
PEARW
169
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$70K ﹤0.01%
414,000
– –
GRNAW
170
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$68K ﹤0.01%
300,200
– –
ENERR
171
DELISTED
Accretion Acquisition Corp Right
ENERR
$67K ﹤0.01%
750,000
– –
CVIIW
172
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$65K ﹤0.01%
477,618
– –
NFYS.WS
173
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$60K ﹤0.01%
612,500
– –
JWSM.WS
174
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$59K ﹤0.01%
593,750
– –
EQRXW
175
DELISTED
EQRx, Inc. Warrant
EQRXW
$59K ﹤0.01%
71,400
– –
5 6
7
8 9

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.